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Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$495M
AUM Growth
+$45.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.01%
Holding
80
New
7
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.97M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
NKE icon
Nike
NKE
+$4.85M
4
AMZN icon
Amazon
AMZN
+$3.67M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.36M
2
SIVB
SVB Financial Group
SIVB
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$378K
4
ISRG icon
Intuitive Surgical
ISRG
+$325K
5
U icon
Unity
U
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 23.93%
3 Consumer Discretionary 9.85%
4 Financials 8.1%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.2M 9.34%
280,178
+6,263
+2% +$924K
ISRG icon
2
Intuitive Surgical
ISRG
$121B
$35.6M 7.19%
139,172
-1,318
-0.9% -$325K
MA icon
3
Mastercard
MA
$477B
$26.8M 5.42%
73,782
-105
-0.1% -$38.1K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$22.3M 4.5%
44,511
-382
-0.9% -$183K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 4.05%
193,035
+4,385
+2% +$421K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$17.1M 3.45%
614,930
+241,050
+64% +$5.22M
XOM icon
7
ExxonMobil
XOM
$651B
$15.5M 3.14%
141,468
-3,415
-2% -$378K
MSFT icon
8
Microsoft
MSFT
$2.84T
$13.9M 2.81%
48,225
+985
+2% +$251K
AMZN icon
9
Amazon
AMZN
$2.5T
$13.2M 2.67%
128,015
+37,950
+42% +$3.67M
LOW icon
10
Lowe's Companies
LOW
$116B
$12M 2.43%
60,182
+20
+0% +$4.06K
ABBV icon
11
AbbVie
ABBV
$458B
$11.9M 2.41%
74,741
+476
+0.6% +$72.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$11.8M 2.38%
90,368
-415
-0.5% -$56.9K
ILMN icon
13
Illumina
ILMN
$29.4B
$11.4M 2.31%
50,452
+1,719
+4% +$352K
ADBE icon
14
Adobe
ADBE
$89.5B
$11M 2.22%
28,490
-35
-0.1% -$12.4K
PG icon
15
Procter & Gamble
PG
$343B
$10.7M 2.17%
72,149
+511
+0.7% +$73K
MCD icon
16
McDonald's
MCD
$188B
$10.4M 2.1%
37,108
+310
+0.8% +$83.1K
CVX icon
17
Chevron
CVX
$388B
$10.2M 2.07%
62,801
+206
+0.3% +$34.5K
XYZ
18
Block Inc
XYZ
$45.9B
$9.74M 1.97%
141,820
+2,305
+2% +$173K
EW icon
19
Edwards Lifesciences
EW
$47.6B
$9.63M 1.95%
116,408
+469
+0.4% +$36.9K
LMT icon
20
Lockheed Martin
LMT
$134B
$9.21M 1.86%
19,472
+285
+1% +$134K
GIS icon
21
General Mills
GIS
$19.2B
$9.09M 1.84%
106,336
+870
+0.8% +$69.5K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$8.43M 1.7%
34,626
+440
+1% +$103K
SO icon
23
Southern Company
SO
$110B
$8.3M 1.68%
119,253
+981
+0.8% +$66.1K
SWAV
24
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.08M 1.63%
37,243
+6,005
+19% +$1.17M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$8.06M 1.63%
116,318
+510
+0.4% +$36K
1
2 3 4

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TCMX
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Biondo Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Biondo Investment Advisors held 80 positions worth $495M, up 10% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q1 2023 filing shows 7 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was ServiceNow: 68,600 shares worth $6.38M. The largest sale was Truist Financial, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q1 2023 buy was ServiceNow: 68,600 shares worth $6.38M.
  • Biondo Investment Advisors added most to NVIDIA in Q1 2023, an estimated $5.22M increase.
  • Biondo Investment Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $378K.
  • Biondo Investment Advisors fully exited Truist Financial in Q1 2023, selling an estimated $6.36M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $495M portfolio in Q1 2023.
  • Biondo Investment Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Biondo Investment Advisors's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Biondo Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.